IOB - Delayed Quote USD
Invesco Ltd. (0UAN.IL)
16.73
+0.38
+(2.35%)
As of July 23 at 9:00:00 PM GMT+1. Market Open.
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 14, 2025 | 13.11 | 13.11 | 12.87 | 12.97 | 12.97 | 4,639 |
Apr 11, 2025 | 12.56 | 12.68 | 12.20 | 12.55 | 12.55 | 4,257 |
Apr 10, 2025 | 13.50 | 13.50 | 12.34 | 12.66 | 12.66 | 18,025 |
Apr 9, 2025 | 11.74 | 13.45 | 11.56 | 13.44 | 13.44 | 20,391 |
Apr 8, 2025 | 13.45 | 13.45 | 12.31 | 12.31 | 12.31 | 2,087 |
Apr 7, 2025 | 12.43 | 13.43 | 12.30 | 12.65 | 12.65 | 12,241 |
Apr 4, 2025 | 13.31 | 13.38 | 12.46 | 12.96 | 12.96 | 32,732 |
Apr 3, 2025 | 14.56 | 14.71 | 13.98 | 14.11 | 14.11 | 11,206 |
Apr 2, 2025 | 15.25 | 15.73 | 15.25 | 15.68 | 15.68 | 7,380 |
Apr 1, 2025 | 15.06 | 15.27 | 15.00 | 15.20 | 15.20 | 4,822 |
Mar 31, 2025 | 14.95 | 15.14 | 14.80 | 15.14 | 15.14 | 4,360 |
Mar 28, 2025 | 15.43 | 15.43 | 15.13 | 15.16 | 15.16 | 1,980 |
Mar 27, 2025 | 15.61 | 15.72 | 15.44 | 15.59 | 15.59 | 2,918 |
Mar 26, 2025 | 15.99 | 16.20 | 15.65 | 15.65 | 15.65 | 1,479 |
Mar 25, 2025 | 15.94 | 16.15 | 15.91 | 15.98 | 15.98 | 1,915 |
Mar 24, 2025 | 15.68 | 15.94 | 15.65 | 15.81 | 15.81 | 2,030 |
Mar 21, 2025 | 15.30 | 15.36 | 15.18 | 15.34 | 15.34 | 1,671 |
Mar 20, 2025 | 15.49 | 15.69 | 15.38 | 15.57 | 15.57 | 2,107 |
Mar 19, 2025 | 15.30 | 15.63 | 15.30 | 15.55 | 15.55 | 2,802 |
Mar 18, 2025 | 15.44 | 15.44 | 15.23 | 15.25 | 15.25 | 10,782 |
Mar 17, 2025 | 15.23 | 15.53 | 15.23 | 15.50 | 15.50 | 30,625 |
Mar 14, 2025 | 15.36 | 15.36 | 15.15 | 15.30 | 15.30 | 19,455 |
Mar 13, 2025 | 15.28 | 15.38 | 14.79 | 14.90 | 14.90 | 1,183 |
Mar 12, 2025 | 15.57 | 15.71 | 15.23 | 15.71 | 15.71 | 6,450 |
Mar 11, 2025 | 14.82 | 15.32 | 14.70 | 15.31 | 15.31 | 7,236 |
Mar 10, 2025 | 15.30 | 15.43 | 14.70 | 14.70 | 14.70 | 6,853 |
Mar 7, 2025 | 15.75 | 15.75 | 15.19 | 15.57 | 15.57 | 3,837 |
Mar 6, 2025 | 16.14 | 16.24 | 16.01 | 16.05 | 16.05 | 3,029 |
Mar 5, 2025 | 16.11 | 16.28 | 15.99 | 16.02 | 16.02 | 3,687 |
Mar 4, 2025 | 16.43 | 16.43 | 15.77 | 16.17 | 16.17 | 1,629 |
Mar 3, 2025 | 17.61 | 17.61 | 17.30 | 17.36 | 17.36 | 1,392 |
Feb 28, 2025 | 17.19 | 17.41 | 17.00 | 17.14 | 17.14 | 3,457 |
Feb 27, 2025 | 17.30 | 17.48 | 17.24 | 17.35 | 17.35 | 2,325 |
Feb 26, 2025 | 17.33 | 17.53 | 17.19 | 17.19 | 17.19 | 1,052 |
Feb 25, 2025 | 17.78 | 17.78 | 17.22 | 17.43 | 17.43 | 2,269 |
Feb 24, 2025 | 17.61 | 17.82 | 17.44 | 17.82 | 17.82 | 2,188 |
Feb 21, 2025 | 18.05 | 18.05 | 17.53 | 17.67 | 17.67 | 3,279 |
Feb 20, 2025 | 18.29 | 18.29 | 17.78 | 17.78 | 17.78 | 1,019 |
Feb 19, 2025 | 18.30 | 18.30 | 18.02 | 18.19 | 18.19 | 2,525 |
Feb 18, 2025 | 18.66 | 18.76 | 18.52 | 18.60 | 18.60 | 4,556 |
Feb 17, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
Feb 14, 2025 | 0.21 Dividend | |||||
Feb 14, 2025 | 18.41 | 18.54 | 18.34 | 18.53 | 18.53 | 2,927 |
Feb 13, 2025 | 18.32 | 18.35 | 18.26 | 18.28 | 18.08 | 1,377 |
Feb 12, 2025 | 18.35 | 18.35 | 17.93 | 18.10 | 17.90 | 3,158 |
Feb 11, 2025 | 18.58 | 18.61 | 18.42 | 18.55 | 18.34 | 3,941 |
Feb 10, 2025 | 19.00 | 19.00 | 18.61 | 18.69 | 18.48 | 862 |
Feb 7, 2025 | 19.27 | 19.28 | 18.89 | 19.02 | 18.81 | 1,770 |
Feb 6, 2025 | 19.04 | 19.30 | 18.94 | 19.30 | 19.08 | 2,179 |
Feb 5, 2025 | 18.49 | 18.63 | 18.43 | 18.61 | 18.41 | 216 |
Feb 4, 2025 | 18.76 | 18.76 | 18.07 | 18.44 | 18.23 | 3,300 |
Feb 3, 2025 | 18.66 | 18.67 | 18.34 | 18.38 | 18.17 | 11,129 |
Jan 31, 2025 | 19.27 | 19.44 | 18.90 | 19.22 | 19.00 | 1,739 |
Jan 30, 2025 | 19.28 | 19.55 | 19.21 | 19.29 | 19.07 | 6,986 |
Jan 29, 2025 | 19.32 | 19.39 | 18.99 | 19.07 | 18.85 | 3,613 |
Jan 28, 2025 | 18.38 | 19.46 | 18.38 | 19.13 | 18.91 | 16,138 |
Jan 27, 2025 | 17.32 | 17.46 | 17.46 | 17.46 | 17.26 | 221 |
Jan 24, 2025 | 17.65 | 17.84 | 17.61 | 17.76 | 17.57 | 1,798 |
Jan 23, 2025 | 17.31 | 17.58 | 17.31 | 17.58 | 17.38 | 49 |
Jan 22, 2025 | 17.34 | 17.64 | 17.16 | 17.31 | 17.12 | 2,668 |
Jan 21, 2025 | 17.32 | 17.54 | 17.31 | 17.37 | 17.18 | 677 |
Jan 20, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.02 | - |
Jan 17, 2025 | 17.02 | 17.22 | 16.89 | 17.22 | 17.02 | 924 |
Jan 16, 2025 | 16.91 | 17.00 | 16.91 | 17.00 | 16.80 | 25 |
Jan 15, 2025 | 17.21 | 17.21 | 16.84 | 16.87 | 16.68 | 315 |
Jan 14, 2025 | 16.50 | 16.59 | 16.39 | 16.49 | 16.31 | 127 |
Jan 13, 2025 | 16.17 | 16.45 | 16.15 | 16.35 | 16.17 | 1,383 |
Jan 10, 2025 | 16.93 | 16.93 | 16.34 | 16.37 | 16.18 | 1,632 |
Jan 9, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 16.84 | - |
Jan 8, 2025 | 17.00 | 17.05 | 16.97 | 17.03 | 16.84 | 94 |
Jan 7, 2025 | 17.51 | 17.51 | 17.22 | 17.22 | 17.03 | 382 |
Jan 6, 2025 | 17.84 | 17.91 | 17.59 | 17.91 | 17.71 | 685 |
Jan 3, 2025 | 17.75 | 17.82 | 17.60 | 17.71 | 17.51 | 2,713 |
Jan 2, 2025 | 17.66 | 17.77 | 17.50 | 17.56 | 17.36 | 17,835 |
Dec 31, 2024 | 17.57 | 17.59 | 17.41 | 17.41 | 17.21 | 1,834 |
Dec 30, 2024 | 17.48 | 17.48 | 17.28 | 17.30 | 17.11 | 1,816 |
Dec 27, 2024 | 17.68 | 17.94 | 17.62 | 17.63 | 17.43 | 164 |
Dec 24, 2024 | 17.54 | 17.73 | 17.51 | 17.73 | 17.53 | 108 |
Dec 23, 2024 | 17.41 | 17.41 | 17.16 | 17.34 | 17.15 | 610 |
Dec 20, 2024 | 16.65 | 17.43 | 16.65 | 17.43 | 17.23 | 204 |
Dec 19, 2024 | 17.16 | 17.16 | 16.82 | 16.82 | 16.63 | 2,113 |
Dec 18, 2024 | 17.89 | 17.92 | 17.61 | 17.61 | 17.42 | 505 |
Dec 17, 2024 | 17.89 | 17.92 | 17.72 | 17.83 | 17.63 | 1,625 |
Dec 16, 2024 | 18.23 | 18.23 | 18.10 | 18.19 | 17.99 | 197 |
Dec 13, 2024 | 18.33 | 18.33 | 18.16 | 18.17 | 17.96 | 643 |
Dec 12, 2024 | 18.44 | 18.56 | 18.31 | 18.32 | 18.11 | 2,020 |
Dec 11, 2024 | 18.58 | 18.68 | 18.53 | 18.53 | 18.32 | 5,639 |
Dec 10, 2024 | 18.13 | 18.74 | 18.13 | 18.57 | 18.36 | 3,564 |
Dec 9, 2024 | 17.94 | 18.50 | 17.90 | 18.50 | 18.29 | 867 |
Dec 6, 2024 | 18.01 | 18.01 | 17.78 | 17.78 | 17.59 | 1,778 |
Dec 5, 2024 | 18.19 | 18.19 | 17.84 | 18.05 | 17.84 | 13,254 |
Dec 4, 2024 | 17.93 | 18.05 | 17.85 | 18.05 | 17.84 | 1,307 |
Dec 3, 2024 | 18.24 | 18.24 | 17.78 | 17.90 | 17.69 | 1,936 |
Dec 2, 2024 | 18.05 | 18.05 | 17.89 | 17.98 | 17.78 | 4,265 |
Nov 29, 2024 | 18.18 | 18.24 | 18.10 | 18.12 | 17.92 | 1,818 |
Nov 28, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.81 | - |
Nov 27, 2024 | 18.18 | 18.24 | 18.01 | 18.01 | 17.81 | 2,241 |
Nov 26, 2024 | 18.10 | 18.10 | 17.90 | 18.00 | 17.79 | 1,444 |
Nov 25, 2024 | 17.90 | 18.28 | 17.90 | 18.12 | 17.92 | 10,250 |
Nov 22, 2024 | 17.66 | 17.81 | 17.66 | 17.79 | 17.59 | 2,872 |
Nov 21, 2024 | 17.49 | 17.80 | 17.46 | 17.80 | 17.60 | 3,872 |
Nov 20, 2024 | 17.32 | 17.32 | 17.26 | 17.32 | 17.12 | 866 |
Nov 19, 2024 | 17.23 | 17.48 | 17.14 | 17.32 | 17.12 | 4,067 |
Nov 18, 2024 | 17.63 | 17.69 | 17.54 | 17.54 | 17.34 | 5,352 |
Nov 15, 2024 | 17.73 | 17.81 | 17.50 | 17.59 | 17.39 | 9,182 |
Nov 14, 2024 | 0.21 Dividend | |||||
Nov 14, 2024 | 17.57 | 17.73 | 17.44 | 17.71 | 17.51 | 1,248 |
Nov 13, 2024 | 17.99 | 18.00 | 17.77 | 17.77 | 17.37 | 2,486 |
Nov 12, 2024 | 18.04 | 18.04 | 17.58 | 17.69 | 17.29 | 3,256 |
Nov 11, 2024 | 18.20 | 18.34 | 18.15 | 18.34 | 17.93 | 7,415 |
Nov 8, 2024 | 18.15 | 18.16 | 17.98 | 18.03 | 17.63 | 3,211 |
Nov 7, 2024 | 18.45 | 18.55 | 18.31 | 18.31 | 17.89 | 2,104 |
Nov 6, 2024 | 18.84 | 18.90 | 18.26 | 18.44 | 18.02 | 18,899 |
Nov 5, 2024 | 17.47 | 17.75 | 17.47 | 17.74 | 17.34 | 1,072 |
Nov 4, 2024 | 17.75 | 17.77 | 17.30 | 17.30 | 16.91 | 1,047 |
Nov 1, 2024 | 17.51 | 17.80 | 17.42 | 17.80 | 17.40 | 22,126 |
Oct 31, 2024 | 17.49 | 17.49 | 17.38 | 17.38 | 16.98 | 1,305 |
Oct 30, 2024 | 18.01 | 18.27 | 17.90 | 17.92 | 17.51 | 1,103 |
Oct 29, 2024 | 17.74 | 17.93 | 17.71 | 17.92 | 17.51 | 456 |
Oct 28, 2024 | 17.82 | 17.99 | 17.82 | 17.92 | 17.52 | 2,487 |
Oct 25, 2024 | 17.78 | 17.91 | 17.71 | 17.72 | 17.32 | 5,702 |
Oct 24, 2024 | 17.59 | 17.59 | 17.50 | 17.59 | 17.19 | 116 |
Oct 23, 2024 | 17.98 | 18.01 | 17.32 | 17.32 | 16.92 | 2,985 |
Oct 22, 2024 | 17.98 | 18.34 | 17.69 | 18.08 | 17.67 | 717 |
Oct 21, 2024 | 18.50 | 18.58 | 18.07 | 18.07 | 17.66 | 887 |
Oct 18, 2024 | 18.37 | 18.77 | 18.28 | 18.68 | 18.26 | 3,185 |
Oct 17, 2024 | 18.25 | 18.35 | 18.18 | 18.18 | 17.77 | 3,972 |
Oct 16, 2024 | 17.90 | 18.16 | 17.90 | 18.14 | 17.73 | 856 |
Oct 15, 2024 | 18.00 | 18.00 | 17.83 | 17.99 | 17.59 | 806 |
Oct 14, 2024 | 17.49 | 17.67 | 17.49 | 17.67 | 17.27 | 819 |
Oct 11, 2024 | 18.00 | 18.00 | 17.65 | 17.65 | 17.25 | 2,030 |
Oct 10, 2024 | 17.59 | 17.75 | 17.59 | 17.65 | 17.25 | 1,813 |
Oct 9, 2024 | 17.35 | 17.81 | 17.35 | 17.81 | 17.41 | 716 |
Oct 8, 2024 | 17.47 | 17.50 | 17.32 | 17.32 | 16.93 | 5,165 |
Oct 7, 2024 | 17.66 | 17.66 | 17.44 | 17.46 | 17.07 | 1,402 |
Oct 4, 2024 | 17.82 | 17.82 | 17.65 | 17.71 | 17.31 | 770 |
Oct 3, 2024 | 17.60 | 17.60 | 17.41 | 17.41 | 17.01 | 730 |
Oct 2, 2024 | 17.44 | 17.72 | 17.44 | 17.72 | 17.32 | 242 |
Oct 1, 2024 | 17.29 | 17.36 | 17.20 | 17.34 | 16.95 | 2,606 |
Sep 30, 2024 | 17.55 | 17.66 | 17.39 | 17.49 | 17.09 | 258 |
Sep 27, 2024 | 17.95 | 18.02 | 17.74 | 17.74 | 17.34 | 688 |
Sep 26, 2024 | 17.68 | 17.85 | 17.67 | 17.76 | 17.36 | 724 |
Sep 25, 2024 | 17.56 | 17.56 | 17.22 | 17.23 | 16.84 | 60 |
Sep 24, 2024 | 17.43 | 17.87 | 17.39 | 17.55 | 17.15 | 868 |
Sep 23, 2024 | 17.24 | 17.24 | 17.17 | 17.17 | 16.78 | 182 |
Sep 20, 2024 | 17.20 | 17.24 | 17.04 | 17.19 | 16.80 | 7,440 |
Sep 19, 2024 | 17.21 | 17.21 | 16.99 | 17.21 | 16.82 | 13,037 |
Sep 18, 2024 | 16.60 | 16.89 | 16.53 | 16.89 | 16.51 | 3,646 |
Sep 17, 2024 | 16.33 | 16.59 | 16.33 | 16.58 | 16.20 | 134 |
Sep 16, 2024 | 16.25 | 16.25 | 16.15 | 16.15 | 15.78 | 204 |
Sep 13, 2024 | 15.96 | 16.09 | 15.94 | 16.09 | 15.73 | 90 |
Sep 12, 2024 | 15.72 | 15.83 | 15.55 | 15.80 | 15.44 | 1,266 |
Sep 11, 2024 | 15.60 | 15.60 | 15.38 | 15.48 | 15.13 | 2,183 |
Sep 10, 2024 | 15.84 | 15.84 | 15.63 | 15.77 | 15.41 | 1,261 |
Sep 9, 2024 | 15.92 | 16.09 | 15.90 | 16.09 | 15.73 | 825 |
Sep 6, 2024 | 16.44 | 16.44 | 15.80 | 15.80 | 15.44 | 1,286 |
Sep 5, 2024 | 16.48 | 16.64 | 16.24 | 16.24 | 15.87 | 1,882 |
Sep 4, 2024 | 16.64 | 16.64 | 16.40 | 16.40 | 16.02 | 1,411 |
Sep 3, 2024 | 16.85 | 16.89 | 16.55 | 16.55 | 16.18 | 1,945 |
Sep 2, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.43 | - |
Aug 30, 2024 | 17.02 | 17.02 | 16.73 | 16.81 | 16.43 | 164 |
Aug 29, 2024 | 16.96 | 17.06 | 16.87 | 17.06 | 16.67 | 1,512 |
Aug 28, 2024 | 17.05 | 17.05 | 16.89 | 16.89 | 16.51 | 538 |
Aug 27, 2024 | 17.08 | 17.09 | 17.00 | 17.00 | 16.61 | 490 |
Aug 23, 2024 | 17.08 | 17.18 | 16.99 | 17.18 | 16.80 | 468 |
Aug 22, 2024 | 16.65 | 16.67 | 16.65 | 16.67 | 16.29 | 104 |
Aug 21, 2024 | 16.59 | 16.67 | 16.57 | 16.66 | 16.28 | 1,373 |
Aug 20, 2024 | 16.89 | 16.89 | 16.81 | 16.81 | 16.43 | 6 |
Aug 19, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.58 | 2 |
Aug 16, 2024 | 0.21 Dividend | |||||
Aug 16, 2024 | 16.69 | 16.93 | 16.69 | 16.86 | 16.48 | 3,242 |
Aug 15, 2024 | 16.76 | 16.88 | 16.74 | 16.85 | 16.27 | 599 |
Aug 14, 2024 | 16.38 | 16.47 | 16.17 | 16.47 | 15.90 | 331 |
Aug 13, 2024 | 16.20 | 16.29 | 16.20 | 16.29 | 15.73 | 2,890 |
Aug 12, 2024 | 16.10 | 16.10 | 15.91 | 15.91 | 15.36 | 1,499 |
Aug 9, 2024 | 15.73 | 15.93 | 15.71 | 15.93 | 15.38 | 626 |
Aug 8, 2024 | 15.52 | 15.75 | 15.52 | 15.65 | 15.11 | 2,349 |
Aug 7, 2024 | 15.86 | 15.92 | 15.67 | 15.67 | 15.13 | 2,075 |
Aug 6, 2024 | 14.96 | 15.50 | 14.96 | 15.40 | 14.87 | 2,709 |
Aug 5, 2024 | 14.87 | 15.18 | 14.86 | 15.18 | 14.65 | 4,287 |
Aug 2, 2024 | 16.50 | 16.50 | 15.63 | 15.80 | 15.25 | 1,470 |
Aug 1, 2024 | 17.41 | 17.41 | 16.80 | 16.83 | 16.25 | 1,027 |
Jul 31, 2024 | 17.26 | 17.41 | 17.21 | 17.41 | 16.81 | 2,955 |
Jul 30, 2024 | 17.27 | 17.27 | 17.06 | 17.12 | 16.53 | 327 |
Jul 29, 2024 | 17.35 | 17.42 | 16.97 | 16.98 | 16.39 | 4,919 |
Jul 26, 2024 | 17.28 | 17.28 | 17.17 | 17.17 | 16.58 | 3,057 |
Jul 25, 2024 | 16.84 | 17.28 | 16.84 | 17.24 | 16.64 | 1,555 |
Jul 24, 2024 | 17.00 | 17.08 | 17.00 | 17.03 | 16.44 | 841 |
Jul 23, 2024 | 16.42 | 16.93 | 16.24 | 16.73 | 16.15 | 2,213 |
Jul 22, 2024 | 16.26 | 16.34 | 16.26 | 16.34 | 15.78 | 640 |
Jul 19, 2024 | 16.15 | 16.30 | 16.09 | 16.30 | 15.74 | 1,779 |
Jul 18, 2024 | 16.38 | 16.86 | 16.34 | 16.50 | 15.93 | 1,962 |
Jul 17, 2024 | 16.40 | 16.63 | 16.40 | 16.60 | 16.03 | 1,156 |
Jul 16, 2024 | 16.19 | 16.41 | 16.18 | 16.29 | 15.73 | 2,553 |
Jul 15, 2024 | 16.17 | 16.23 | 16.09 | 16.23 | 15.67 | 372 |
Jul 12, 2024 | 16.01 | 16.09 | 15.89 | 16.07 | 15.51 | 531 |
Jul 11, 2024 | 16.00 | 16.09 | 16.00 | 16.01 | 15.46 | 1,274 |
Jul 10, 2024 | 15.28 | 15.61 | 15.27 | 15.61 | 15.07 | 123 |
Jul 9, 2024 | 14.93 | 15.32 | 14.90 | 15.32 | 14.79 | 289 |
Jul 8, 2024 | 15.05 | 15.10 | 15.03 | 15.03 | 14.51 | 2,394 |
Jul 5, 2024 | 15.02 | 15.02 | 14.83 | 14.83 | 14.32 | 3,858 |
Jul 4, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 14.74 | - |
Jul 3, 2024 | 15.11 | 15.27 | 15.05 | 15.27 | 14.74 | 5 |
Jul 2, 2024 | 14.93 | 14.94 | 14.85 | 14.85 | 14.33 | 106 |
Jul 1, 2024 | 14.98 | 14.98 | 14.88 | 14.88 | 14.37 | 45 |
Jun 28, 2024 | 14.97 | 15.06 | 14.94 | 15.06 | 14.54 | 1,040 |
Jun 27, 2024 | 14.97 | 14.94 | 14.89 | 14.89 | 14.38 | 20 |
Jun 26, 2024 | 14.97 | 15.15 | 14.87 | 14.93 | 14.41 | 40 |
Jun 25, 2024 | 15.23 | 15.23 | 14.95 | 15.00 | 14.48 | 302 |
Jun 24, 2024 | 15.18 | 15.40 | 15.12 | 15.30 | 14.77 | 373 |
Jun 21, 2024 | 14.91 | 15.05 | 14.90 | 14.99 | 14.47 | 467 |
Jun 20, 2024 | 14.78 | 14.80 | 14.73 | 14.73 | 14.22 | 513 |
Jun 19, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.08 | - |
Jun 18, 2024 | 14.67 | 14.67 | 14.59 | 14.59 | 14.08 | 4,867 |
Jun 17, 2024 | 14.34 | 14.44 | 14.34 | 14.44 | 13.94 | 55 |
Jun 14, 2024 | 14.61 | 14.72 | 14.47 | 14.49 | 13.99 | 3,860 |
Jun 13, 2024 | 15.06 | 15.06 | 14.84 | 14.84 | 14.33 | 3,191 |
Jun 12, 2024 | 15.81 | 15.94 | 15.17 | 15.35 | 14.83 | 5,202 |
Jun 11, 2024 | 14.78 | 14.99 | 14.78 | 14.95 | 14.43 | 33 |
Jun 10, 2024 | 14.97 | 15.23 | 14.85 | 15.23 | 14.70 | 618 |
Jun 7, 2024 | 15.11 | 15.16 | 15.08 | 15.09 | 14.57 | 1,914 |
Jun 6, 2024 | 15.50 | 15.51 | 15.31 | 15.31 | 14.78 | 507 |
Jun 5, 2024 | 15.42 | 15.55 | 15.41 | 15.48 | 14.95 | 281 |
Jun 4, 2024 | 15.43 | 15.71 | 15.43 | 15.51 | 14.97 | 35 |
Jun 3, 2024 | 15.81 | 15.84 | 15.48 | 15.48 | 14.95 | 43 |
May 31, 2024 | 15.44 | 15.71 | 15.22 | 15.71 | 15.17 | 2,246 |
May 30, 2024 | 15.30 | 15.30 | 15.20 | 15.21 | 14.69 | 598 |
May 29, 2024 | 15.07 | 15.22 | 15.07 | 15.20 | 14.67 | 1,152 |
May 28, 2024 | 15.65 | 15.70 | 15.55 | 15.56 | 15.02 | 578 |
May 24, 2024 | 15.61 | 15.66 | 15.58 | 15.62 | 15.08 | 214 |
May 23, 2024 | 15.77 | 15.77 | 15.42 | 15.42 | 14.89 | 193 |
May 22, 2024 | 15.85 | 15.95 | 15.76 | 15.78 | 15.24 | 24 |
May 21, 2024 | 16.04 | 16.10 | 16.04 | 16.06 | 15.51 | 101 |
May 20, 2024 | 15.94 | 16.03 | 15.94 | 15.99 | 15.44 | 206 |
May 17, 2024 | 16.17 | 16.17 | 15.94 | 15.99 | 15.44 | 743 |
May 16, 2024 | 16.25 | 16.28 | 15.98 | 16.16 | 15.60 | 99 |
May 15, 2024 | 16.31 | 16.36 | 16.19 | 16.25 | 15.69 | 175 |
May 14, 2024 | 15.87 | 16.17 | 15.87 | 15.98 | 15.43 | 965 |
May 13, 2024 | 0.21 Dividend | |||||
May 13, 2024 | 15.60 | 15.68 | 15.53 | 15.68 | 15.13 | 1,681 |
May 10, 2024 | 15.30 | 15.46 | 15.24 | 15.44 | 14.71 | 979 |
May 9, 2024 | 14.96 | 15.27 | 14.96 | 15.17 | 14.45 | 7,422 |
May 8, 2024 | 14.72 | 14.97 | 14.72 | 14.95 | 14.25 | 1,070 |
May 7, 2024 | 14.88 | 14.94 | 14.88 | 14.88 | 14.18 | 135 |
May 3, 2024 | 14.84 | 15.09 | 14.80 | 15.04 | 14.33 | 2,003 |
May 2, 2024 | 14.51 | 14.42 | 14.42 | 14.42 | 13.74 | 348 |
May 1, 2024 | 14.25 | 14.33 | 14.33 | 14.33 | 13.65 | 98 |
Apr 30, 2024 | 14.29 | 14.46 | 14.27 | 14.46 | 13.78 | 127 |
Apr 29, 2024 | 14.71 | 14.71 | 14.55 | 14.55 | 13.86 | 93 |
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CIVVX Causeway International Value Inv
19.37
+2.70%
CIOIX Causeway International Opps Inst
16.01
+2.50%
CIOVX Causeway International Opps Inv
15.86
+2.45%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
GDGSX Sit Global Dividend Growth S
26.88
+0.94%
GDGIX Sit Global Dividend Growth I
26.91
+0.98%
SIIEX Touchstone International Value Y
15.32
+2.00%
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
BHCHX Baron Health Care Fund
18.26
+1.22%
GEMEX GMO Emerging Markets I
22.74
+1.97%
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
MOWNX Moerus Worldwide Value N
16.17
+1.95%
BHCFX Baron Health Care Fund
17.98
+1.18%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
BHCUX Baron Health Care Fund
18.25
+1.22%
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
BIOPX Baron Opportunity Fund
40.44
0.00%
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
BIOIX Baron Opportunity Fund
43.34
+0.02%
BIOUX Baron Opportunity Fund
43.39
+0.02%
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
BARIX Baron Asset Instl
92.79
+1.39%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
BRIFX Baron Real Estate Income Retail
15.35
+1.79%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
IESGX Sit ESG Growth I
21.29
+0.85%
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
SESGX Sit ESG Growth S
21.08
+0.86%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
COBYX The Cook & Bynum
16.71
+1.70%
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%